JANUS INVESTMENT FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MA

Legal form

Source legal-form code: Z73Z

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000613; readable name not available in the source list

Registered entity identifier

T00010136

Dates

Initial registration date

6 Jun 2012

Next renewal date

13 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 43 reported relationships.

• JANUS INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS US LLC; status Active
• JANUS HENDERSON CONTRARIAN FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON GOVERNMENT MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON INTERNATIONAL DIVIDEND FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON SMALL CAP VALUE FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON GLOBAL ALLOCATION FUND - GROWTH — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON GLOBAL LIFE SCIENCES FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON INTERNATIONAL MANAGED VOLATILITY FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON GLOBAL ALLOCATION FUND - MODERATE — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON ADAPTIVE RISK MANAGED U.S. EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON U.S. GROWTH OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON EUROPEAN FOCUS FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON ADAPTIVE GLOBAL ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON SMALL-MID CAP VALUE FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON GLOBAL ALLOCATION FUND - CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON U.S. DIVIDEND INCOME FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON GLOBAL EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON LOW DURATION MULTI-SECTOR INCOME FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON FORTY FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON SUSTAINABLE MULTI-ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON GLOBAL INCOME MANAGED VOLATILITY FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON MULTI-SECTOR INCOME FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON GROWTH AND INCOME FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON GLOBAL REAL ESTATE FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON GLOBAL RESEARCH FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON FLEXIBLE BOND FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON MID CAP VALUE FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON HIGH-YIELD FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON TRITON FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON DEVELOPED WORLD BOND FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON VENTURE FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON OVERSEAS FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON ENTERPRISE FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON RESEARCH FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON BALANCED FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active
• JANUS HENDERSON GLOBAL SELECT FUND — Source relationship code: IS_SUBFUND_OF — JANUS INVESTMENT FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.